3S Formueadministration ApS — Credit Rating and Financial Key Figures

CVR number: 36025913
Krogagre 42, 8240 Risskov
psykolog@ibfriberg.dk
tel: 22348703

Credit rating

Company information

Official name
3S Formueadministration ApS
Established
2014
Company form
Private limited company
Industry

About 3S Formueadministration ApS

3S Formueadministration ApS (CVR number: 36025913) is a company from AARHUS. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3S Formueadministration ApS's liquidity measured by quick ratio was 12.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-8.95-10.12-9.88-15.79
EBIT-11.25-8.95-10.12-9.88-15.79
Net earnings275.67192.58- 508.77217.19-72.31
Shareholders equity total2 649.192 841.772 333.002 550.192 477.87
Balance sheet total (assets)2 839.913 035.982 530.282 755.182 695.60
Net debt-2 679.53-2 862.55-2 309.86-2 526.57-2 474.41
Profitability
EBIT-%
ROA11.3 %8.6 %-0.3 %10.0 %6.1 %
ROE11.0 %7.0 %-19.7 %8.9 %-2.9 %
ROI11.3 %8.7 %-0.3 %10.0 %6.1 %
Economic value added (EVA)- 137.34- 148.15- 161.63- 136.60- 153.81
Solvency
Equity ratio93.3 %93.6 %92.2 %92.6 %91.9 %
Gearing6.1 %6.1 %8.1 %7.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.915.612.813.412.4
Current ratio14.915.612.813.412.4
Cash and cash equivalents2 839.913 035.982 498.742 723.172 678.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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